Check Point Software Technologies Ltd.

132.84+0.0200+0.02%Vol 759.46K1Y Perf 12.38%
Oct 4th, 2023 16:00 DELAYED
BID124.24 ASK135.46
Open132.62 Previous Close132.82
Pre-Market- After-Market132.84
 - -  - -%
Target Price
137.16 
Analyst Rating
Hold 2.60
Potential %
3.25 
Finscreener Ranking
     42.14
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★     46.76
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★★     59.23
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Price Range Ratio 52W %
81.46 
Earnings Rating
Strong Buy
Market Cap16.04B 
Earnings Date
30th Oct 2023
Alpha-0.00 Standard Deviation0.07
Beta0.65 

Today's Price Range

132.62134.45

52W Range

107.54138.60

5 Year PE Ratio Range

14.7028.40

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Buy
Performance
1 Week
0.02%
1 Month
-0.24%
3 Months
5.15%
6 Months
0.15%
1 Year
12.38%
3 Years
12.26%
5 Years
14.93%
10 Years
130.51%

TickerPriceChg.Chg.%
CHKP132.840.02000.02
AAPL173.661.26000.73
GOOG136.272.97002.23
MSFT318.965.56501.78
XOM111.50-4.3300-3.74
WFC38.970.30000.78
JNJ155.520.18000.12
FB196.640.99000.51
GE108.851.09001.01
JPM143.350.64000.45
ProfitabilityValueIndustryS&P 500US Markets
86.90
38.30
39.80
48.30
31.16
RevenueValueIndustryS&P 500US Markets
1.69B
13.49
3.66
3.89
Earnings HistoryEstimateReportedSurprise %
Q02 20231.641.746.10
Q01 20231.491.564.70
Q04 20222.052.238.78
Q03 20221.451.514.14
Q02 20221.351.403.70
Q01 20221.351.34-0.74
Q04 20211.892.026.88
Q03 20211.411.442.13
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.751.74Positive
12/2023 QR2.091.46Positive
12/2023 FY7.162.43Positive
12/2024 FY7.751.57Positive
Next Report Date30th Oct 2023
Estimated EPS Next Report1.75
Estimates Count13
EPS Growth Next 5 Years %7.60
Volume Overview
Volume759.46K
Shares Outstanding120.76K
Shares Float92.26M
Trades Count14.54K
Dollar Volume101.21M
Avg. Volume738.73K
Avg. Weekly Volume727.90K
Avg. Monthly Volume706.52K
Avg. Quarterly Volume781.76K

Check Point Software Technologies Ltd. (NASDAQ: CHKP) stock closed at 132.82 per share at the end of the most recent trading day (a -0.49% change compared to the prior day closing price) with a volume of 694.21K shares and market capitalization of 16.04B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 5198 people. Check Point Software Technologies Ltd. CEO is Gil Shwed.

The one-year performance of Check Point Software Technologies Ltd. stock is 12.38%, while year-to-date (YTD) performance is 5.28%. CHKP stock has a five-year performance of 14.93%. Its 52-week range is between 107.54 and 138.6, which gives CHKP stock a 52-week price range ratio of 81.46%

Check Point Software Technologies Ltd. currently has a PE ratio of 21.10, a price-to-book (PB) ratio of 5.52, a price-to-sale (PS) ratio of 9.33, a price to cashflow ratio of 14.30, a PEG ratio of 2.78, a ROA of 15.32%, a ROC of 23.59% and a ROE of 27.55%. The company’s profit margin is 31.16%, its EBITDA margin is 39.80%, and its revenue ttm is $1.69 Billion , which makes it $13.49 revenue per share.

Of the last four earnings reports from Check Point Software Technologies Ltd., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.75 for the next earnings report. Check Point Software Technologies Ltd.’s next earnings report date is 30th Oct 2023.

The consensus rating of Wall Street analysts for Check Point Software Technologies Ltd. is Hold (2.6), with a target price of $137.16, which is +3.25% compared to the current price. The earnings rating for Check Point Software Technologies Ltd. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Check Point Software Technologies Ltd. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Check Point Software Technologies Ltd. has a Neutral technical analysis rating based on Technical Indicators (ADX : 8.96, ATR14 : 2.13, CCI20 : -114.22, Chaikin Money Flow : -0.10, MACD : 0.16, Money Flow Index : 46.68, ROC : -2.35, RSI : 45.31, STOCH (14,3) : 13.41, STOCH RSI : 0.03, UO : 37.96, Williams %R : -86.59), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Check Point Software Technologies Ltd. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (28.57 %)
8 (28.57 %)
8 (28.57 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
17 (60.71 %)
17 (60.71 %)
17 (60.71 %)
Moderate Sell
1 (3.57 %)
1 (3.57 %)
1 (3.57 %)
Strong Sell
2 (7.14 %)
2 (7.14 %)
2 (7.14 %)
Summary RatingHold
2.60
Hold
2.60
Hold
2.60

Check Point Software Technologies Ltd.

Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. At the end of 2020, 45% of its revenue was from the Americas, 43% from Europe, and 12% from Asia-Pacific, Middle East, and Africa. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.

CEO: Gil Shwed

Telephone: +972 37534555

Address: 5 Shlomo Kaplan Street, Tel Aviv 6789159, , IL

Number of employees: 5 198

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

62%38%

Bearish Bullish

67%33%

 

TipRanks News for CHKP

Mon, 11 Sep 2023 04:55 GMT Check Point (CHKP) Gets a Buy from Jefferies

- TipRanks. All rights reserved.

Fri, 11 Aug 2023 09:05 GMT Check Point (CHKP) Gets a Hold from Wells Fargo

- TipRanks. All rights reserved.

Wed, 26 Jul 2023 18:15 GMT Check Point (CHKP) Receives a Rating Update from a Top Analyst

- TipRanks. All rights reserved.

News

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